77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02020-11-01 ~ 2021-12-31
02019-11-01 ~ 2020-10-31
Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-12-31
Class 2 ordinary share
12020-11-01 ~ 2021-12-31
Class 3 ordinary share
12020-11-01 ~ 2021-12-31
Property, Plant & Equipment
2,065,276 GBP2021-12-31
2,095,414 GBP2020-10-31
Fixed Assets - Investments
2,727,276 GBP2021-12-31
2,727,276 GBP2020-10-31
Fixed Assets
4,792,552 GBP2021-12-31
4,822,690 GBP2020-10-31
Debtors
2,060,056 GBP2021-12-31
976,030 GBP2020-10-31
Cash at bank and in hand
8,432 GBP2021-12-31
18,989 GBP2020-10-31
Current Assets
2,068,488 GBP2021-12-31
995,019 GBP2020-10-31
Creditors
Current
3,664,631 GBP2021-12-31
2,087,925 GBP2020-10-31
Net Current Assets/Liabilities
-1,596,143 GBP2021-12-31
-1,092,906 GBP2020-10-31
Total Assets Less Current Liabilities
3,196,409 GBP2021-12-31
3,729,784 GBP2020-10-31
Creditors
Non-current
-733,710 GBP2020-10-31
Net Assets/Liabilities
2,728,526 GBP2021-12-31
2,685,748 GBP2020-10-31
Equity
Called up share capital
95,000 GBP2021-12-31
95,000 GBP2020-10-31
Share premium
2,132,276 GBP2021-12-31
2,132,276 GBP2020-10-31
Retained earnings (accumulated losses)
501,250 GBP2021-12-31
458,472 GBP2020-10-31
Equity
2,728,526 GBP2021-12-31
2,685,748 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,100,344 GBP2021-12-31
2,744,250 GBP2020-10-31
Furniture and fittings
518,681 GBP2021-12-31
482,668 GBP2020-10-31
Motor vehicles
558,071 GBP2021-12-31
553,430 GBP2020-10-31
Computers
114,711 GBP2021-12-31
107,230 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
4,291,807 GBP2021-12-31
3,887,578 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-353,951 GBP2020-11-01 ~ 2021-12-31
Furniture and fittings
-11,500 GBP2020-11-01 ~ 2021-12-31
Motor vehicles
-36,808 GBP2020-11-01 ~ 2021-12-31
Computers
-5,979 GBP2020-11-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-408,238 GBP2020-11-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,591,379 GBP2021-12-31
1,332,277 GBP2020-10-31
Furniture and fittings
247,406 GBP2021-12-31
193,832 GBP2020-10-31
Motor vehicles
307,951 GBP2021-12-31
200,976 GBP2020-10-31
Computers
79,795 GBP2021-12-31
65,079 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,226,531 GBP2021-12-31
1,792,164 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
415,078 GBP2020-11-01 ~ 2021-12-31
Furniture and fittings
55,431 GBP2020-11-01 ~ 2021-12-31
Motor vehicles
121,738 GBP2020-11-01 ~ 2021-12-31
Computers
17,600 GBP2020-11-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
609,847 GBP2020-11-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-155,976 GBP2020-11-01 ~ 2021-12-31
Furniture and fittings
-1,857 GBP2020-11-01 ~ 2021-12-31
Motor vehicles
-14,763 GBP2020-11-01 ~ 2021-12-31
Computers
-2,884 GBP2020-11-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175,480 GBP2020-11-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,508,965 GBP2021-12-31
1,411,973 GBP2020-10-31
Furniture and fittings
271,275 GBP2021-12-31
288,836 GBP2020-10-31
Motor vehicles
250,120 GBP2021-12-31
352,454 GBP2020-10-31
Computers
34,916 GBP2021-12-31
42,151 GBP2020-10-31
Investments in Group Undertakings
Cost valuation
2,727,276 GBP2020-10-31
Investments in Group Undertakings
2,727,276 GBP2021-12-31
2,727,276 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,400 GBP2021-12-31
76,419 GBP2020-10-31
Amounts Owed by Group Undertakings
Current
1,934,947 GBP2021-12-31
882,546 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
709 GBP2021-12-31
17,065 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
2,060,056 GBP2021-12-31
976,030 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
403,765 GBP2020-10-31
Trade Creditors/Trade Payables
Current
49,479 GBP2021-12-31
170,172 GBP2020-10-31
Amounts owed to group undertakings
Current
3,596,310 GBP2021-12-31
1,466,788 GBP2020-10-31
Other Taxation & Social Security Payable
Current
16,142 GBP2021-12-31
Other Creditors
Current
2,700 GBP2021-12-31
47,200 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
733,710 GBP2020-10-31
Between one and five year, hire purchase agreements
733,710 GBP2020-10-31
hire purchase agreements
1,137,475 GBP2020-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
467,883 GBP2021-12-31
310,326 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2021-12-31
Class 2 ordinary share
45,000 shares2021-12-31
Class 3 ordinary share
5,000 shares2021-12-31